|
Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
27.31
|
69.91
|
59.74
|
250.51
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
26.15
|
63.95
|
60.22
|
75.5
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
26.43
|
66.43
|
-
|
75.5
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
|
11205744
|
Lyrical Asset Management LP
|
USD
|
29.81
|
74.17
|
68.44
|
265.9
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
|
11205745
|
Lyrical Asset Management LP
|
USD
|
30.50
|
76.99
|
73.01
|
265.9
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
|
|
Lyrical Asset Management LP
|
USD
|
29.23
|
77.05
|
76.62
|
265.9
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W Fonds
|
|
Lyrical Asset Management LP
|
USD
|
30.46
|
76.80
|
73.52
|
265.9
|
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